CT
Cambridge Trust Portfolio holdings
AUM
$2.64B
This Quarter Return
+6.2%
1 Year Return
+28.73%
3 Year Return
+42.94%
5 Year Return
+123.28%
10 Year Return
+319.42%
AUM
$1B
AUM Growth
+$1B
(+4.1%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
192
New
12
Increased
54
Reduced
97
Closed
9
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$17.1M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$8.95M |
| 3 |
Parker-Hannifin
PH
|
$8.88M |
| 4 |
Freeport-McMoran
FCX
|
$7.52M |
| 5 |
iShares Biotechnology ETF
IBB
|
$6.27M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$24.7M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$11.7M |
| 3 |
Coca-Cola
KO
|
$8.88M |
| 4 |
Travelers Companies
TRV
|
$8.48M |
| 5 |
Target
TGT
|
$7.48M |
Sector Composition
| 1 | Technology | 14.09% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.99% |
| 4 | Energy | 10.84% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $32M | 3.18% | 1,339,125 -18,034 | -1% | -$431K |
|
2
Schlumberger
SLB
$55B
| $30.4M | 3.03% | 344,132 -6,834 | -2% | -$604K |
|
3
Johnson & Johnson
JNJ
$427B
| $28.6M | 2.85% | 330,370 -1,814 | -0.5% | -$157K |
|
4
PNC Financial Services
PNC
$81.7B
| $27.8M | 2.77% | 383,611 -3,977 | -1% | -$288K |
|
5
Exxon Mobil
XOM
$487B
| $27.5M | 2.74% | 320,122 -2,760 | -0.9% | -$237K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.1M | 2.7% | 30,964 -41 | -0.1% | -$35.9K |
|
7
Ford
F
$46.8B
| $27M | 2.69% | 1,602,262 -28,141 | -2% | -$475K |
|
8
Merck
MRK
$210B
| $25.6M | 2.55% | 538,277 -4,516 | -0.8% | -$215K |
|
9
Apple
AAPL
$3.45T
| $22.7M | 2.26% | 47,622 -298 | -0.6% | -$142K |
|
|
PX
10
DELISTED
Praxair Inc
PX
| $21.3M | 2.12% | 177,025 +103 | +0.1% | +$12.4K |
|
11
US Bancorp
USB
$76B
| $20.8M | 2.07% | 569,872 +78,410 | +16% | +$2.87M |
|
12
Walt Disney
DIS
$213B
| $20.8M | 2.07% | 322,126 -5,747 | -2% | -$371K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.5M | 2.04% | 501,814 -13,325 | -3% | -$543K |
|
14
American International
AIG
$45.1B
| $20M | 1.99% | 411,540 -4,034 | -1% | -$196K |
|
|
UN
15
DELISTED
Unilever NV New York Registry Shares
UN
| $19.2M | 1.91% | 509,136 -3,261 | -0.6% | -$123K |
|
16
Check Point Software Technologies
CHKP
$20.7B
| $18.9M | 1.89% | 334,982 -10,785 | -3% | -$610K |
|
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $17.1M | 1.7% | +356,064 | New | +$17.1M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $16.7M | 1.66% | 236,782 -5,266 | -2% | -$372K |
|
19
Accenture
ACN
$162B
| $16.7M | 1.66% | 226,115 -2,838 | -1% | -$209K |
|
20
Cognizant
CTSH
$35.3B
| $16.6M | 1.66% | 202,587 -4,537 | -2% | -$373K |
|
21
EOG Resources
EOG
$68.2B
| $16.6M | 1.65% | 98,235 -2,293 | -2% | -$388K |
|
22
McKesson
MCK
$85.4B
| $16M | 1.59% | 124,424 -4,493 | -3% | -$576K |
|
|
BBBY
23
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.7M | 1.46% | 189,589 -3,860 | -2% | -$299K |
|
24
Adobe
ADBE
$151B
| $14.6M | 1.45% | 280,363 -2,286 | -0.8% | -$119K |
|
25
Sanofi
SNY
$121B
| $14.4M | 1.44% | 284,880 +3,404 | +1% | +$172K |
|